SNX (TD Synnex) Change In Working Capital : $-410 Mil (TTM As of May. 2025)

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What is TD Synnex Change In Working Capital?

TD Synnex's change in working capital for the quarter that ended in May. 2025 was $267 Mil.

TD Synnex's change in working capital for the fiscal year that ended in Nov. 2024 was $77 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

TD Synnex Change In Working Capital Historical Data

The historical data trend for TD Synnex's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TD Synnex Change In Working Capital Chart

TD Synnex Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Working Capital

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911.51

186.45

-1,206.91

326.75

77.22

TD Synnex Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Change In Working Capital	Get a 7-Day Free Trial															-376.23	92.46	278.88	-1,047.84	266.56

TD Synnex Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-410 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

TD Synnex Change In Working Capital Related Terms

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TD Synnex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (NYSE:SNX) » Definitions » Change In Working Capital

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Traded in Other Exchanges

SUX:Germany SUX:Germany

Address

44201 Nobel Drive, Fremont, CA, USA, 94538

Website

https://www.tdsynnex.com

TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and data center infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include the Americas, Europe, and APJ.

Executives

Dennis Polk	director, officer: Chief Operating Officer	44201 NOBEL DRIVE, FREMONT CA 94538
Marshall Witt	officer: Chief Financial Officer	44201 NOBEL DRIVE, FREMONT CA 94538
Merline Saintil	director	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Richard T Hume	director, officer: Chief Executive Officer	5350 TECH DATA DRIVE, CLEARWATER FL 33760
Patrick Zammit	officer: President, EU & APAC	KOUTERVELDSTRAAT 20, DIEGEM C9 B-1831
Ann F Vezina	director	219 GOLF CLUB DRIVE, NICHOLASVILLE KY 40356
Simon Leung	officer: SVP, GC & Corporate Secretary	3797 SPINNAKER COURT, FREMONT CA 94538
David R Vetter	officer: Chief Legal Officer
Michael Urban	officer: President, Worldwide Distrib.	44201 NOBEL DRIVE, FREMONT CA 94538
Fred A Breidenbach	director
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Peer Developments Ltd	10 percent owner	4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000
Silver Star Developments Ltd	10 percent owner	NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000
Matthew Miau	director	44201 NOBEL DRIVE, FREMONT CA 94538
Claude J Pumilia	director	6363 S FIDDLER'S GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111